NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.28T
$85M 4.89%
229,556
-13,220
AAPL icon
2
Apple
AAPL
$4.62T
$64.9M 3.74%
255,759
+3,156
NVDA icon
3
NVIDIA
NVDA
$5.41T
$41.8M 2.41%
239,948
+11,052
VUG icon
4
Vanguard Growth ETF
VUG
$232B
$38M 2.19%
522,132
+7,626
VTV icon
5
Vanguard Value ETF
VTV
$178B
$34.8M 2%
177,146
-1,343
QQQ icon
6
Invesco QQQ Trust
QQQ
$495B
$34.3M 1.98%
59,489
-5,711
AVGO icon
7
Broadcom
AVGO
$2.25T
$30.3M 1.75%
98,045
+9,477
AMZN icon
8
Amazon
AMZN
$2.77T
$29.6M 1.71%
142,352
-20,312
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$26.7M 1.54%
187,350
+31,304
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$133B
$25.6M 1.47%
239,956
-3,792
XOM icon
11
Exxon Mobil
XOM
$624B
$21.7M 1.25%
127,730
-713
COST icon
12
Costco
COST
$423B
$20.8M 1.2%
20,897
-147
IVV icon
13
iShares Core S&P 500 ETF
IVV
$846B
$20.8M 1.19%
31,777
-9,865
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$20.3M 1.17%
42,437
+99
TSLA icon
15
Tesla
TSLA
$1.59T
$19M 1.09%
51,132
+2,096
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.4B
$18.8M 1.08%
239,528
+8,517
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$17.4M 1%
60,523
+18,799
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$232B
$15.2M 0.88%
237,633
-3,041
BND icon
19
Vanguard Total Bond Market
BND
$153B
$15.2M 0.88%
206,704
-12,176
GLD icon
20
SPDR Gold Trust
GLD
$149B
$15.2M 0.87%
35,316
+932
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$27.3B
$14.8M 0.85%
133,933
+20,364
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.44T
$14.1M 0.81%
49,128
+8,055
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$13.8M 0.8%
24,156
-325
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47B
$13.7M 0.79%
353,526
+910
LLY icon
25
Eli Lilly
LLY
$949B
$13.4M 0.77%
14,539
-136
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